CPC
HSP

Cookson Peirce & Co’s HOSPIRA INC HSP Stock Holding History

Cookson Peirce & Co’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,000
Closed -$1.35M – 148
2014
Q4 		$1.35M Buy
22,000
+2,540
+13% +$143K 0.28% 67
2014
Q3 		$1.01M Buy
+19,460
New +$1.03M 0.24% 74

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cookson Peirce & Co's HSP Position: Q1 2015 in Review

Cookson Peirce & Co sold out of HOSPIRA INC (HSP) in Q1 2015, closing a stake of 22,000 shares — an estimated $1.35M sold.

Cookson Peirce & Co first reported a position in HSP in Q3 2014 and held it in 2 quarters. The position peaked at $1.35M in Q4 2014. 489 funds tracked by Wall St. Rank hold HSP as of Q1 2015.

  • Cookson Peirce & Co reported no remaining HOSPIRA INC position as of Q1 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 22,000 HOSPIRA INC shares in Q1 2015, an estimated $1.35M.
  • Cookson Peirce & Co first reported a position in HOSPIRA INC in Q3 2014 and held it in 2 quarters.
  • Cookson Peirce & Co's HOSPIRA INC position peaked at $1.35M in Q4 2014.
  • 489 funds tracked by Wall St. Rank held HOSPIRA INC as of Q1 2015.

Based on Cookson Peirce & Co's 13F filing for Q1 2015, filed 6 May 2015.